UBS AM
RHT

UBS AM’s Red Hat Inc RHT Stock Holding History

UBS AM’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-886,664
Closed -$166M – 2930
2019
Q2 		$166M Sell
886,664
-183,887
-17% -$33.9M 0.12% 192
2019
Q1 		$196M Buy
1,070,551
+44,792
+4% +$8.03M 0.15% 153
2018
Q4 		$180M Sell
1,025,759
-222,884
-18% -$35.3M 0.16% 132
2018
Q3 		$170M Sell
1,248,643
-379,913
-23% -$54.4M 0.13% 184
2018
Q2 		$219M Buy
1,628,556
+904,444
+125% +$146M 0.17% 129
2018
Q1 		$108M Buy
724,112
+26,620
+4% +$3.69M 0.09% 273
2017
Q4 		$83.8M Buy
697,492
+10,699
+2% +$1.31M 0.07% 308
2017
Q3 		$76.1M Buy
686,793
+13,137
+2% +$1.34M 0.07% 304
2017
Q2 		$64.5M Buy
673,656
+3,834
+0.6% +$342K 0.06% 339
2017
Q1 		$57.9M Sell
669,822
-270,967
-29% -$21.5M 0.06% 352
2016
Q4 		$65.6M Sell
940,789
-346,115
-27% -$26.7M 0.07% 295
2016
Q3 		$104M Buy
1,286,904
+59,690
+5% +$4.44M 0.11% 209
2016
Q2 		$89.1M Sell
1,227,214
-294
-0% -$22K 0.1% 220
2016
Q1 		$91.5M Buy
1,227,508
+746,414
+155% +$52.7M 0.11% 215
2015
Q4 		$39.8M Sell
481,094
-118,009
-20% -$9.37M 0.05% 434
2015
Q3 		$43.1M Sell
599,103
-76,461
-11% -$5.75M 0.05% 418
2015
Q2 		$51.3M Sell
675,564
-8,223
-1% -$632K 0.05% 408
2015
Q1 		$51.8M Sell
683,787
-43,414
-6% -$2.94M 0.05% 409
2014
Q4 		$50.3M Buy
727,201
+7,839
+1% +$474K 0.05% 413
2014
Q3 		$40.4M Buy
719,362
+41,707
+6% +$2.43M 0.04% 474
2014
Q2 		$37.5M Buy
677,655
+82,361
+14% +$4.19M 0.04% 501
2014
Q1 		$31.5M Buy
595,294
+37,319
+7% +$2.15M 0.03% 527
2013
Q4 		$31.3M Sell
557,975
-52,284
-9% -$2.42M 0.04% 499
2013
Q3 		$28.2M Sell
610,259
-22,048
-3% -$1.12M 0.03% 500
2013
Q2 		$30.2M Buy
+632,307
New +$30.8M 0.04% 448

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS AM's RHT Position: Q3 2019 in Review

UBS AM sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 886,664 shares — an estimated $166M sold.

UBS AM first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $219M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • UBS AM reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 886,664 Red Hat Inc shares in Q3 2019, an estimated $166M.
  • UBS AM first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • UBS AM's Red Hat Inc position peaked at $219M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.